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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 359.00 | 708.00 | 1 651.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 8 615.00 | 2 278.00 | 6 337.00 | 8 615.00 |
AT Other tangible assets | 69 237.00 | 15 068.00 | 54 170.00 | 69 237.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 80 362.00 | 18 054.00 | 62 308.00 | 80 362.00 |
BX Customers and related accounts | 29 805.00 | 2 873.00 | 26 931.00 | 29 805.00 |
BZ Other receivables | 367 954.00 | | 367 954.00 | 367 954.00 |
CF Cash and cash equivalents | 19 394.00 | | 19 394.00 | 19 394.00 |
CH Prepaid expenses | -5 612.00 | | -5 612.00 | -5 612.00 |
CJ TOTAL (II) | 411 541.00 | 2 873.00 | 408 668.00 | 411 541.00 |
CO Grand total (0 to V) | 491 903.00 | 20 927.00 | 470 976.00 | 491 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 245 562.00 | 155 262.00 | | 245 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 775.00 | 90 300.00 | | -48 775.00 |
DL TOTAL (I) | 197 887.00 | 246 662.00 | | 197 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 278.00 | 132 193.00 | | 30 278.00 |
DX Trade payables and related accounts | 141 624.00 | 95 517.00 | | 141 624.00 |
DY Tax and social security liabilities | 77 377.00 | 66 603.00 | | 77 377.00 |
DZ Fixed asset liabilities and related accounts | 5 292.00 | 4 391.00 | | 5 292.00 |
EA Other liabilities | 18 518.00 | 4 339.00 | | 18 518.00 |
EC TOTAL (IV) | 273 089.00 | 303 042.00 | | 273 089.00 |
EE Grand total (I to V) | 470 976.00 | 549 704.00 | | 470 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 564 573.00 | | 564 573.00 | 564 573.00 |
FJ Net sales | 564 573.00 | | 564 573.00 | 564 573.00 |
FO Operating subsidies | | | 359 749.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 924 603.00 | |
FU Purchases of raw materials and other supplies | | | 46 606.00 | |
FW Other purchases and external expenses | | | 307 384.00 | |
FX Taxes, duties, and similar payments | | | 31 413.00 | |
FY Salaries and Wages | | | 435 996.00 | |
FZ Social Security Contributions | | | 143 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 974 616.00 | |
GG - OPERATING RESULT (I - II) | | | -50 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 525.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 528.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 299.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 299.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -299.00 | | -489.00 |
HJ Employee participation in company results | -23.00 | 2 227.00 | | -23.00 |
HK Income tax | | 30 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 131.00 | 1 007 090.00 | | 928 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 905.00 | 916 790.00 | | 976 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 775.00 | 90 300.00 | | -48 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 59 584.00 | | 20 778.00 | 59 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 80 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 434.00 | | 20 778.00 | 59 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 925.00 | 9 129.00 | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 925.00 | 9 129.00 | | 8 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 624.00 | 141 624.00 | | 141 624.00 |
8C Staff and Related Accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
8D Social Security and Other Social Organizations | 40 644.00 | 40 644.00 | | 40 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 518.00 | 18 518.00 | | 18 518.00 |
UX Other trade receivables | 29 805.00 | 29 805.00 | | 29 805.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VC Group and associates | 237 113.00 | 237 113.00 | | 237 113.00 |
VI Group and Associates | 30 278.00 | 30 278.00 | | 30 278.00 |
VP Miscellaneous | 118 714.00 | 118 714.00 | | 118 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 332.00 | 13 332.00 | | 13 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 927.00 | 4 927.00 | | 4 927.00 |
VS Prepaid expenses | -5 612.00 | -5 612.00 | | -5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 147.00 | 392 147.00 | | 392 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 089.00 | 273 089.00 | | 273 089.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
